HLDFX Mutual Fund

HLDFX Mutual Fund

NAV$4.80
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Showing top 50 of 218 holdings · as of Jul 31, 2026
HLDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPoland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
2.84%		2.8%2,115,000$556.6K--
2DebtFixed Inc Clearing Corp.Repo
2.01%		4.8%393,234$393.2K--
3—Mexico Cetes Bills 06/28 0.00000
1.70%		6.5%6,659,630$333.8K--
4DebtIndia Government Bond 7.3 2053-06-19
1.61%		8.2%30,830,000$315.4K--
5—Malaysia Government /Myr/ Regd Ser 0417 3.89900000
1.43%		9.6%1,133,000$279.7K--
6DebtMalaysia Government Bond
1.38%		11.0%1,101,000$270.2K--
7DebtIndia Government Bond Sr Unsecured 05/35 6.33
1.32%		12.3%25,590,000$258.1K--
8DebtRepublic Of South Africa Sr Unsecured 01/30 8
1.20%		13.5%3,879,000$235.3K--
9—Poland (Republic Of) 5%
1.12%		14.6%855,000$220.1K--
10—Bbva Bancomer Sa 8.125 01-08-2039
1.07%		15.7%200,000$210.2K--
11DebtTurkiye Government Bond Bonds 06/27 Var
1.06%		16.7%9,722,000$206.8K--
12—Malaysia Government 3.502000% 05/31/2027
1.05%		17.8%839,000$206.0K--
13DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
1.04%		18.8%200,000$203.1KFinancialsDiversified Financial Services
14DebtTongyanglifeinsuranceco Subordinated Regs 05/35 Var
1.04%		19.9%200,000$204.5K--
15—Standard Chartered Plc Regs 6.3% Jan 09, 2029
1.04%		20.9%200,000$203.9K--
16DebtIvanhoe Mine LtdMaterials · Metals & Mining
1.03%		21.9%200,000$201.1KMaterialsMetals & Mining
17DebtGreensaif PipeEnergy · Oil & Gas
1.02%		23.0%200,000$199.8KEnergyOil & Gas
18—Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services
1.02%		24.0%200,000$199.6KFinancialsDiversified Financial Services
19DebtBank Bukopin Pt Sr Unsecured Regs 10/27
1.02%		25.0%200,000$199.9K--
20DebtGlobe Telecom Inc Sr Unsecured Regs 12/99 Var 4.2
1.01%		26.0%200,000$197.4K--
21—Jsw Steel Ltd. 2027-05-04
1.01%		27.0%200,000$198.1K--
22—Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
1.01%		28.0%200,000$197.3K--
23DebtMuthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
1.01%		29.0%200,000$198.3K--
24DebtWynn Macau Ltd
1.01%		30.1%200,000$198.4K--
25DebtGc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
1.00%		31.1%200,000$196.6K--
26—Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
1.00%		32.1%200,000$196.0K--
27—Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
1.00%		33.1%200,000$196.4K--
28DebtOVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
1.00%		34.1%200,000$195.2K--
29DebtGmr Hyderabad International Airport Ltd
1.00%		35.1%200,000$196.8K--
30—Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
1.00%		36.1%3,601,000,000$195.6K--
31—We Soda Inv Ho 9.375 2/31Materials · Chemicals
0.99%		37.0%200,000$194.6KMaterialsChemicals
32Debt10 Renew Power Subsidiar Sr Secured Regs 07/28
0.99%		38.0%200,000$194.0K--
33—Dae Funding Llc Company Guar Regs 03/28 3.375
0.98%		39.0%200,000$192.6K--
34—Mexico (United Mexican States) 7.75%
0.98%		40.0%3,405,200$191.0K--
35DebtSan Miguel Industrias Pet S.A
0.97%		41.0%200,000$190.8K--
36DebtColombia (Republic Of) 12.75%
0.95%		41.9%562,200,000$186.2K--
37
TIGO
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.94%		42.9%200,000$183.7K--
38—Titulos De Tesoreria Bonds 05/42 9.25
0.93%		43.8%711,600,000$181.6K--
39DebtPoland Govt Bond Pln 1.75% 04-25-32
0.90%		44.7%797,000$176.7K--
40—Czech Republic 4.200000% 12/04/2036
0.90%		45.6%3,920,000$175.5K--
41DebtChampion Mtn Ltd
0.90%		46.5%200,000$177.1K--
42DebtAes Panama Generation Holdings Srl 144a
0.89%		47.4%185,138$174.0K--
43—Galaxy Pipeline Assets Bidco LtdEnergy · Oil & Gas
0.87%		48.2%200,000$170.8KEnergyOil & Gas
44DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.86%		49.1%681,000$167.5K--
45DebtRepublic Of South Africa Bonds 03/32
0.84%		49.9%2,715,000$164.2K--
46—Republic Of South Africa 8.50% January 31, 2037
0.83%		50.8%2,754,000$162.2K--
47DebtRomania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.76%		51.5%680,000$148.3K--
48DebtRepublic Of South Africa Bonds 02/48
0.74%		52.3%2,525,000$145.0K--
49DebtMexico (United Mexican States) 0%
0.72%		53.0%2,730,210$140.6K--
50DebtMexican Bonos
0.71%		53.7%2,603,600$139.5K--
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HLDFX Mutual Fund All Holdings

HLDFX holdings total 595 positions. The top 10 holdings account for 15.7% of the fund, led by Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 at 2.8%, Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 at 2.0%, Mexico Cetes Bills 06/28 0.00000 at 1.7%.

HLDFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Energy at 2.5%.

HLDFX sectors provide a detailed breakdown. HLDFX overlap shows how holdings compare to other funds in your portfolio.